Brigade Enterprises, 532929, BRIGADE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,575.46
69.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,174.81
0.15%
8.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.79
2.99
20.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.15
1.70
12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

12.86
4.06
38.61

P:E (Median)

8 Years
5 Years
3 Years

21.80
39.49
55.37

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.38
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.99
16.93
19.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 856.10 485.31 76.40% 413.07 513.87 -19.62% 439.34 585.23 -24.93% 315.79 624.33 -49.42%
Expenses 640.97 394.60 62.44% 326.44 407.31 -19.85% 348.24 456.09 -23.65% 256.75 486.69 -47.25%
EBITDA 215.13 90.71 137.16% 86.63 106.56 -18.70% 91.10 129.14 -29.46% 59.04 137.64 -57.11%
EBIDTM 25.13% 18.69% 20.97% 20.74% 20.74% 22.07% 18.70% 22.05%
Other Income 61.97 89.09 -30.44% 37.75 44.06 -14.32% 57.01 45.66 24.86% 42.97 36.99 16.17%
Interest 41.43 34.11 21.46% 38.42 34.89 10.12% 32.36 33.15 -2.38% 31.86 32.24 -1.18%
Depreciation 20.10 21.40 -6.07% 21.84 20.43 6.90% 18.74 19.11 -1.94% 17.56 18.58 -5.49%
PBT 215.57 130.29 65.45% 64.12 95.30 -32.72% 97.01 122.54 -20.83% 52.59 153.71 -65.79%
Tax 55.16 20.98 162.92% 16.94 25.32 -33.10% 24.99 31.27 -20.08% 14.01 39.29 -64.34%
PAT 160.41 109.31 46.75% 47.18 69.98 -32.58% 72.02 91.27 -21.09% 38.58 114.42 -66.28%
PATM 18.74% 22.52% 11.42% 13.62% 16.39% 15.60% 12.22% 18.33%
EPS 6.94 4.73 46.72% 2.04 3.03 -32.67% 3.12 3.95 -21.01% 1.67 4.95 -66.26%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,702.37 842.57 102.04% 1,173.77 820.31 43.09% 1,366.58 879.24 55.43% 653.97 902.49 -27.54%
Expenses 1,269.64 640.59 98.20% 911.73 612.39 48.88% 1,041.81 662.78 57.19% 479.16 669.84 -28.47%
EBITDA 432.73 201.98 114.24% 262.04 207.92 26.03% 324.77 216.46 50.04% 174.81 232.65 -24.86%
EBIDTM 25.42% 23.97% 22.32% 25.35% 23.77% 24.62% 26.73% 25.78%
Other Income 60.25 29.54 103.96% 34.41 38.32 -10.20% 41.34 32.95 25.46% 31.46 17.79 76.84%
Interest 137.98 100.00 37.98% 134.91 118.43 13.92% 110.03 109.63 0.36% 108.12 106.09 1.91%
Depreciation 76.17 83.38 -8.65% 82.08 78.13 5.06% 75.73 77.99 -2.90% 68.11 75.08 -9.28%
PBT 278.83 65.14 328.05% 79.46 49.68 59.94% 180.35 80.08 125.21% 30.04 78.99 -61.97%
Tax 67.97 2.05 3,215.61% 23.67 7.00 238.14% 67.85 28.33 139.50% 8.15 18.44 -55.80%
PAT 210.86 63.09 234.22% 55.79 42.68 30.72% 112.50 51.75 117.39% 21.89 60.55 -63.85%
PATM 12.39% 7.49% 4.75% 5.20% 8.23% 5.89% 3.35% 6.71%
EPS 8.92 3.00 197.33% 3.18 2.47 28.74% 5.78 3.36 72.02% 1.67 3.81 -56.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,024.30 2,208.74 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 988.05 898.70 Net Sales Growth -8.35% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% 9.94% Cost Of Goods Sold 339.00 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 367.72 Gross Profit 1,685.30 1,604.08 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 568.50 530.98 GP Margin 83.25% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% 59.08% Total Expenditure 1,572.40 1,744.69 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 692.76 613.84 Power & Fuel Cost - 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 9.89 % Of Sales - 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% 1.10% Employee Cost - 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 77.51 % Of Sales - 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% 8.62% Manufacturing Exp. - 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 11.90 % Of Sales - 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% 1.32% General & Admin Exp. - 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 83.01 % Of Sales - 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% 9.24% Selling & Distn. Exp. - 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 52.14 % Of Sales - 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% 5.80% Miscellaneous Exp. - 12.58 7.14 8.71 19.74 11.54 7.80 20.42 12.90 22.39 52.14 % Of Sales - 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% 1.30% EBITDA 451.90 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 284.86 EBITDA Margin 22.32% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% 31.70% Other Income 199.70 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 17.07 Interest 144.07 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 102.42 Depreciation 78.24 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 76.53 PBT 429.29 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 122.98 Tax 111.10 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 33.18 Tax Rate 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% 26.98% PAT 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 PAT before Minority Interest 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.72% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% 9.99% PAT Growth -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% -22.05% EPS 13.77 16.66 13.36 6.26 11.29 10.14 7.81 7.10 6.37 3.03 3.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,896.69 3,444.61 2,998.78 1,949.97 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 946.76 Net Sales Growth 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% 38.45% Cost Of Goods Sold 1,130.36 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 346.20 Gross Profit 3,766.33 3,378.74 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 600.56 GP Margin 76.92% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% 63.43% Total Expenditure 3,702.34 2,585.60 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 648.27 Power & Fuel Cost - 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 16.11 % Of Sales - 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% 1.70% Employee Cost - 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 91.44 % Of Sales - 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% 9.66% Manufacturing Exp. - 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 20.43 % Of Sales - 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% 2.16% General & Admin Exp. - 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 100.15 % Of Sales - 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% 10.58% Selling & Distn. Exp. - 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 60.32 % Of Sales - 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% 6.37% Miscellaneous Exp. - 42.33 27.25 24.76 48.93 41.40 39.50 46.04 20.10 23.11 60.32 % Of Sales - 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% 1.44% EBITDA 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 298.49 EBITDA Margin 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% 31.53% Other Income 167.46 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 19.93 Interest 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 113.07 Depreciation 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 81.76 PBT 568.68 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 123.59 Tax 167.64 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 34.64 Tax Rate 29.48% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% 28.03% PAT 401.04 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 86.92 PAT before Minority Interest 451.61 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 88.95 Minority Interest 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 -2.03 PAT Margin 8.19% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% 9.18% PAT Growth 83.90% 252.07% - - -45.99% 72.05% -8.86% 24.17% 30.81% 7.87% EPS 17.35 12.61 3.58 -2.12 5.58 10.33 6.01 6.59 5.31 4.06 3.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,929.02 3,564.51 2,777.29 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 1,271.84 Share Capital 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 Total Reserves 3,691.03 3,330.82 2,561.54 2,306.97 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 1,159.45 Non-Current Liabilities 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 455.88 Secured Loans 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 374.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.46 0.38 Current Liabilities 3,774.65 3,710.10 3,823.35 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 1,225.69 Trade Payables 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 181.72 Other Current Liabilities 3,398.31 3,345.18 3,418.15 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 998.87 Short Term Borrowings 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 16.39 Short Term Provisions 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 28.71 Total Liabilities 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 Net Block 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 1,162.48 Gross Block 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 1,391.96 Accumulated Depreciation 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 229.48 Non Current Assets 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 2,085.04 Capital Work in Progress 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 187.94 Non Current Investment 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00 Long Term Loans & Adv. 682.08 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 526.85 Other Non Current Assets 65.97 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 74.77 Current Assets 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 868.37 Current Investments 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 0.00 Inventories 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 712.45 Sundry Debtors 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 33.81 Cash & Bank 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 27.79 Other Current Assets 452.16 265.31 202.84 200.02 431.08 358.49 268.91 258.86 169.34 94.32 Short Term Loans & Adv. 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 65.81 Net Current Assets 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 -357.32 Total Assets 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,245.01 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 1,280.23 Share Capital 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 Total Reserves 3,006.97 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 1,167.84 Non-Current Liabilities 4,138.02 4,374.22 3,993.11 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 687.26 Secured Loans 3,466.09 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 374.71 Unsecured Loans 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 157.95 Long Term Provisions 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 0.47 Current Liabilities 8,752.05 7,585.12 7,141.67 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 1,373.82 Trade Payables 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 203.25 Other Current Liabilities 7,971.34 6,921.38 6,467.90 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 1,125.09 Short Term Borrowings 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 16.39 Short Term Provisions 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 29.09 Total Liabilities 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 Net Block 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 1,226.63 Gross Block 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 1,477.03 Accumulated Depreciation 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 250.40 Non Current Assets 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 1,983.87 Capital Work in Progress 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 245.99 Non Current Investment 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 32.84 Long Term Loans & Adv. 715.21 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 399.92 Other Non Current Assets 179.31 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 78.49 Current Assets 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 1,357.44 Current Investments 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 49.33 Inventories 7,327.31 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 1,123.09 Sundry Debtors 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 37.19 Cash & Bank 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 38.29 Other Current Assets 388.96 107.09 60.01 43.11 261.40 420.48 362.36 345.74 267.24 109.54 Short Term Loans & Adv. 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 78.85 Net Current Assets 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 -16.38 Total Assets 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 448.87 PBT 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 122.98 Adjustment -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 168.57 Changes in Working Capital -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 181.16 Cash after chg. in Working capital 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 472.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 -23.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 -158.63 Net Fixed Assets -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 Net Investments 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 Others -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 -44.52 Cash from Financing Activity -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 -288.40 Net Cash Inflow / Outflow -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 1.84 Opening Cash & Equivalents 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 25.95 Closing Cash & Equivalent 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41 27.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 490.34 PBT 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 123.59 Adjustment 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 182.62 Changes in Working Capital 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 209.44 Cash after chg. in Working capital 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 515.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 -25.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 -233.75 Net Fixed Assets -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 Net Investments 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 Others -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 -119.64 Cash from Financing Activity -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 -261.61 Net Cash Inflow / Outflow 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 -5.02 Opening Cash & Equivalents 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 43.31 Closing Cash & Equivalent 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01 38.29

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 75.53 ROA 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% 3.15% ROE 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% 7.25% ROCE 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% 10.40% Fixed Asset Turnover 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 0.71 Receivable days 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 10.03 Inventory Days 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 267.13 Payable days 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 85.96 Cash Conversion Cycle 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 191.19 Total Debt/Equity 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 0.66 Interest Cover 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 139.96 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 76.03 ROA 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% 2.82% ROE 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% 7.15% ROCE 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% 10.04% Fixed Asset Turnover 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 0.70 Receivable days 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 10.98 Inventory Days 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 391.88 Payable days 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 86.83 Cash Conversion Cycle -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 316.03 Total Debt/Equity 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 0.80 Interest Cover 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10 2.31 2.09

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

hsbc business cycles fund

m k manjula

sbi magnum equity esg fund

kotak funds - india midcap fund

franklin india equity advantage fund

nippon life india trustee ltd-a/c nippon india sma

m g suraj

m g suraj (huf)

kuwait investment authority fund 225

Annual Reports:

News Update:

Brigade Group signs agreement to develop third tower of WTC in Kochi
20th Jun 2024, 09:28 AM

This new tower of WTC will generate around 2700 direct jobs and the project is expected to complete in three years
Read More
Brigade Group launches Brigade Icon Residences in Chennai
12th Jun 2024, 12:48 PM

Brigade Icon will be a mixed-use development, offering a blend of residential, retail, and office spaces, and will set a new benchmark in urban living
Read More
Brigade Enterprises - Quarterly Results
28th May 2024, 18:02 PM

Read More
Brigade Group signs JDA to develop residential project in Bengaluru
24th May 2024, 10:29 AM

The project will be in line with Brigade’s innovative design, commitment to sustainability and amenities that for a contemporary living experience
Read More
Brigade Group inks pact to develop residential project in Bengaluru
9th May 2024, 16:46 PM

The new project will be designed in line with Brigade’s commitment to deliver high quality, sustainable spaces in Bengaluru’s evolving urban landscape
Read More
Brigade Group, IHG Hotels & Resorts to bring InterContinental brand to Hyderabad
25th Apr 2024, 12:22 PM

Slated to open in 2029, this newly constructed hotel is expected to be an integral part of Brigade’s upcoming, mixed-use development
Read More
Brigade Enterprises inks joint development agreement with Agni Estates & Foundations
15th Apr 2024, 14:10 PM

The agreement is for developing Brigade Tech Boulevard, a ‘Grade A’ office space on Pallavaram-Thoraipakkam Radial Road, in Chennai
Read More
Brigade Enterprises inks joint development agreement with United Oxygen Company
3rd Apr 2024, 18:14 PM

The project has a GDV of around Rs 340 crore.
Read More

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: